Property, Plant & Equipment
7,492 GBP2024-06-29
10,109 GBP2023-06-29
Debtors
63,763 GBP2024-06-29
50,564 GBP2023-06-29
Creditors
Current, Amounts falling due within one year
-46,620 GBP2024-06-29
-40,869 GBP2023-06-29
Net Current Assets/Liabilities
17,143 GBP2024-06-29
9,695 GBP2023-06-29
Total Assets Less Current Liabilities
24,635 GBP2024-06-29
19,804 GBP2023-06-29
Creditors
Non-current, Amounts falling due after one year
-24,163 GBP2024-06-29
-30,023 GBP2023-06-29
Net Assets/Liabilities
472 GBP2024-06-29
-10,219 GBP2023-06-29
Equity
Called up share capital
820 GBP2024-06-29
820 GBP2023-06-29
Retained earnings (accumulated losses)
-348 GBP2024-06-29
-11,039 GBP2023-06-29
Equity
472 GBP2024-06-29
-10,219 GBP2023-06-29
Average Number of Employees
22023-06-30 ~ 2024-06-29
22022-07-01 ~ 2023-06-29
Property, Plant & Equipment - Gross Cost
Motor vehicles
34,000 GBP2023-06-29
Property, Plant & Equipment - Gross Cost
37,000 GBP2023-06-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
27,948 GBP2024-06-29
25,931 GBP2023-06-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,508 GBP2024-06-29
26,891 GBP2023-06-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,017 GBP2023-06-30 ~ 2024-06-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,617 GBP2023-06-30 ~ 2024-06-29
Property, Plant & Equipment
Motor vehicles
6,052 GBP2024-06-29
8,069 GBP2023-06-29
Trade Debtors/Trade Receivables
Current
8,302 GBP2024-06-29
6,199 GBP2023-06-29
Other Debtors
Current
55,461 GBP2024-06-29
44,365 GBP2023-06-29
Debtors
Current, Amounts falling due within one year
63,763 GBP2024-06-29
50,564 GBP2023-06-29
Bank Borrowings/Overdrafts
Current
29,102 GBP2024-06-29
29,048 GBP2023-06-29
Finance Lease Liabilities - Total Present Value
Current
2,427 GBP2024-06-29
2,427 GBP2023-06-29
Trade Creditors/Trade Payables
Current
5,837 GBP2024-06-29
6,381 GBP2023-06-29
Corporation Tax Payable
Current
7,289 GBP2024-06-29
1,141 GBP2023-06-29
Accrued Liabilities/Deferred Income
Current
1,965 GBP2024-06-29
1,872 GBP2023-06-29
Creditors
Current
46,620 GBP2024-06-29
40,869 GBP2023-06-29
Finance Lease Liabilities - Total Present Value
Non-current
6,676 GBP2024-06-29
9,103 GBP2023-06-29
Other Remaining Borrowings
Non-current
17,487 GBP2024-06-29
20,920 GBP2023-06-29
Creditors
Non-current
24,163 GBP2024-06-29
30,023 GBP2023-06-29
Number of Shares Issued (Fully Paid)
1 shares2024-06-29
1 shares2023-06-29
Advances or credits given to directors
55,461 GBP2024-06-29
44,365 GBP2023-06-29
Advances or credits made to directors during the period
55,461 GBP2023-06-30 ~ 2024-06-29
Advances or credits repaid by directors
-44,365 GBP2023-06-30 ~ 2024-06-29